CIK: 0001053321 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $3,355,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,334,419 | $154,584 | 4.6% | $35.16 | +7.1% | COM | 594918104 |
| — | TALISMAN ENERGY INC | 16,873,200 | $146,303 | 4.4% | $10.77 | — | COM | 87425E103 |
| — | ULTRA PETROLEUM CORP | 4,851,950 | $112,856 | 3.4% | $21.90 | — | COM | 903914109 |
| — | XILINX INC | 2,499,300 | $105,845 | 3.2% | $42.38 | — | COM | 983919101 |
| LADR | LADDER CAP CORP | 5,503,429 | $104,015 | 3.1% | $18.90 | — | CL A | 505743104 |
| TDC | TERADATA CORP DEL | 2,343,739 | $98,250 | 2.9% | $43.02 | 0.0% | COM | 88076W103 |
| — | E M C CORP MASS | 3,278,200 | $95,920 | 2.9% | $24.92 | — | COM | 268648102 |
| — | NOBLE CORP PLC | 4,138,800 | $91,964 | 2.7% | $30.96 | — | SHS USD | G65431101 |
| MCD | MCDONALDS CORP | 878,500 | $83,291 | 2.5% | $71.53 | -0.4% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 1,253,300 | $67,703 | 2.0% | $40.41 | +3.4% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 903,450 | $58,589 | 1.7% | $44.54 | +15.3% | COM | 532457108 |
| BAC | BANK AMER CORP | 3,382,300 | $57,668 | 1.7% | $11.68 | +7.7% | COM | 060505104 |
| KO | COCA COLA CO | 1,312,500 | $55,991 | 1.7% | $27.03 | +6.7% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 760,900 | $53,742 | 1.6% | $69.78 | — | COM | 30219G108 |
| — | SYMANTEC CORP | 2,276,314 | $53,516 | 1.6% | $22.90 | — | COM | 871503108 |
| — | MEDTRONIC INC | 860,000 | $53,277 | 1.6% | $61.95 | — | COM | 585055106 |
| FAF | FIRST AMERN FINL CORP | 1,913,800 | $51,902 | 1.5% | $17.41 | +10.5% | COM | 31847R102 |
| GM | GENERAL MTRS CO | 1,615,100 | $51,586 | 1.5% | $26.47 | +0.1% | COM | 37045V100 |
| OPLN | KAR AUCTION SVCS INC | 1,754,000 | $50,217 | 1.5% | $11.21 | +2.0% | COM | 48238T109 |
| RIG | TRANSOCEAN LTD | 1,421,300 | $45,439 | 1.4% | $49.54 | -21.0% | REG SHS | H8817H100 |
| — | FAMILY DLR STORES INC | 531,700 | $41,069 | 1.2% | $77.07 | — | COM | 307000109 |
| BAX | BAXTER INTL INC | 560,200 | $40,206 | 1.2% | $30.34 | +10.2% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 933,100 | $36,410 | 1.1% | $26.68 | +16.8% | COM | 760759100 |
| — | RF MICRODEVICES INC | 3,028,200 | $34,945 | 1.0% | $7.88 | — | COM | 749941100 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,028,521 | $34,221 | 1.0% | $14.11 | — | COM | 459902102 |
| — | TW TELECOM INC | 815,600 | $33,937 | 1.0% | $40.62 | — | COM | 87311L104 |
| URI | UNITED RENTALS INC | 296,300 | $32,919 | 1.0% | $69.30 | +57.2% | COM | 911363109 |
| — | URS CORP NEW | 540,300 | $31,127 | 0.9% | $56.92 | — | COM | 903236107 |
| — | INTEGRYS ENERGY GROUP INC | 474,300 | $30,744 | 0.9% | $67.95 | — | COM | 45822P105 |
| — | PROTECTIVE LIFE CORP | 432,900 | $30,048 | 0.9% | $69.34 | — | COM | 743674103 |
| — | AGRIUM INC | 334,600 | $29,809 | 0.9% | $90.08 | — | COM | 008916108 |
| — | PEPCO HOLDINGS INC | 1,094,700 | $29,294 | 0.9% | $27.30 | — | COM | 713291102 |
| AAPL | APPLE INC | 290,542 | $29,272 | 0.9% | $17.31 | +24.9% | COM | 037833100 |
| — | ROCKWOOD HLDGS INC | 377,500 | $28,860 | 0.9% | $76.45 | — | COM | 774415103 |
| — | KODIAK OIL & GAS CORP | 2,052,900 | $27,858 | 0.8% | $13.57 | — | COM | 50015Q100 |
| SPY | SPDR S&P 500 ETF TR | 140,685 | $27,718 | 0.8% | $160.93 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 311,250 | $25,404 | 0.8% | $57.63 | +15.6% | COM | 14040H105 |
| — | INTERNATIONAL RECTIFIER CORP | 626,200 | $24,572 | 0.7% | $39.24 | — | COM | 460254105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 613,200 | $23,338 | 0.7% | $32.55 | — | COM CL A | 848574109 |
| VLO | VALERO ENERGY CORP NEW | 468,300 | $21,668 | 0.6% | $34.54 | -5.5% | COM | 91913Y100 |
| — | CONSTELLIUM NV | 871,800 | $21,455 | 0.6% | $29.35 | — | CL A | N22035104 |
| CVX | CHEVRON CORP NEW | 177,900 | $21,227 | 0.6% | $76.27 | +2.9% | COM | 166764100 |
| — | CHARTER COMMUNICATIONS INC D | 139,200 | $21,071 | 0.6% | $137.90 | — | CL A NEW | 16117M305 |
| — | APOLLO ED GROUP INC | 823,200 | $20,703 | 0.6% | $32.73 | — | CL A | 037604105 |
| — | COVIDIEN PLC | 231,800 | $20,053 | 0.6% | $87.98 | — | SHS | G2554F113 |
| AGCO | AGCO CORP | 418,700 | $19,034 | 0.6% | $42.68 | -8.2% | COM | 001084102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 185,100 | $18,741 | 0.6% | $101.25 | — | COM | 87264S106 |
| TSN | TYSON FOODS INC | 456,500 | $17,972 | 0.5% | $27.73 | +6.8% | CL A | 902494103 |
| MAN | MANPOWERGROUP INC | 248,100 | $17,392 | 0.5% | $73.76 | +6.0% | COM | 56418H100 |
| — | ANNIES INC | 375,100 | $17,217 | 0.5% | $45.90 | — | COM | 03600T104 |
| — | TIME WARNER CABLE INC | 119,300 | $17,118 | 0.5% | $138.20 | — | COM | 88732J207 |
| — | SIGMA ALDRICH CORP | 124,400 | $16,920 | 0.5% | $136.01 | — | COM | 826552101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 458,658 | $16,516 | 0.5% | $36.01 | — | COM | 625453105 |
| — | CONCUR TECHNOLOGIES INC | 130,100 | $16,499 | 0.5% | $126.82 | — | COM | 206708109 |
| — | XEROX CORP | 1,224,000 | $16,194 | 0.5% | $12.56 | — | COM | 984121103 |
| — | HUDSON CITY BANCORP | 1,610,200 | $15,651 | 0.5% | $9.72 | — | COM | 443683107 |
| — | DRESSER-RAND GROUP INC | 187,900 | $15,457 | 0.5% | $82.26 | — | COM | 261608103 |
| — | TIM HORTONS INC | 195,200 | $15,404 | 0.5% | $78.91 | — | COM | 88706M103 |
| — | BALLY TECHNOLOGIES INC | 183,500 | $14,808 | 0.4% | $72.09 | — | COM | 05874B107 |
| EAT | BRINKER INTL INC | 282,300 | $14,338 | 0.4% | $32.53 | +23.2% | COM | 109641100 |
| — | ANNALY CAP MGMT INC | 1,340,000 | $14,311 | 0.4% | $11.43 | — | COM | 035710409 |
| — | INGRAM MICRO INC | 531,300 | $13,713 | 0.4% | $21.68 | — | CL A | 457153104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,900 | $13,386 | 0.4% | $129.20 | +3.1% | CL B NEW | 084670702 |
| — | CONVERSANT INC | 387,100 | $13,258 | 0.4% | $34.25 | — | COM | 21249J105 |
| EFA | ISHARES TR | 205,425 | $13,172 | 0.4% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 383,900 | $13,152 | 0.4% | $31.23 | +1.2% | COM | 595112103 |
| HII | HUNTINGTON INGALLS INDS INC | 123,100 | $12,828 | 0.4% | $60.75 | +31.6% | COM | 446413106 |
| — | AMER RLTY CAP HEALTHCAR TR I | 1,208,400 | $12,664 | 0.4% | $10.83 | — | COM | 02917R108 |
| — | TRULIA INC | 244,300 | $11,946 | 0.4% | $48.90 | — | COM | 897888103 |
| — | LIN MEDIA LLC | 516,261 | $11,461 | 0.3% | $26.88 | — | CL A COM | 532771102 |
| — | ACCESS MIDSTREAM PARTNERS L | 178,820 | $11,380 | 0.3% | $63.61 | — | UNIT | 00434L109 |
| — | TRIQUINT SEMICONDUCTOR INC | 589,500 | $11,242 | 0.3% | $17.93 | — | COM | 89674K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 84,500 | $10,871 | 0.3% | $97.13 | +6.1% | COM | 91307C102 |
| — | CST BRANDS INC | 296,800 | $10,670 | 0.3% | $32.77 | — | COM | 12646R105 |
| WKC | WORLD FUEL SVCS CORP | 260,938 | $10,417 | 0.3% | $43.03 | +4.0% | COM | 981475106 |
| — | LORILLARD INC | 171,500 | $10,275 | 0.3% | $59.91 | — | COM | 544147101 |
| INGR | INGREDION INC | 134,800 | $10,217 | 0.3% | $72.72 | +6.9% | COM | 457187102 |
| — | MEASUREMENT SPECIALTIES INC | 118,800 | $10,170 | 0.3% | $85.80 | — | COM | 583421102 |
| — | KINDER MORGAN MANAGEMENT LLC | 107,600 | $10,131 | 0.3% | $94.15 | — | SHS | 49455U100 |
| — | ALLIANT TECHSYSTEMS INC | 77,300 | $9,867 | 0.3% | $141.09 | — | COM | 018804104 |
| — | WADDELL & REED FINL INC | 186,100 | $9,620 | 0.3% | $67.12 | — | CL A | 930059100 |
| — | KINDER MORGAN ENERGY PARTNER | 103,100 | $9,617 | 0.3% | $93.28 | — | UT LTD PARTNER | 494550106 |
| JPM | JPMORGAN CHASE & CO | 158,500 | $9,548 | 0.3% | $41.19 | +4.7% | COM | 46625H100 |
| — | HEWLETT PACKARD CO | 267,800 | $9,499 | 0.3% | $33.22 | — | COM | 428236103 |
| — | TECH DATA CORP | 160,800 | $9,465 | 0.3% | $49.38 | — | COM | 878237106 |
| WYNN | WYNN RESORTS LTD | 49,300 | $9,223 | 0.3% | $166.59 | 0.0% | COM | 983134107 |
| — | QR ENERGY LP | 468,400 | $9,096 | 0.3% | $19.42 | — | UNIT LTD PRTNS | 74734R108 |
| — | EL PASO PIPELINE PARTNERS L | 226,500 | $9,096 | 0.3% | $40.16 | — | COM UNIT LPI | 283702108 |
| — | DIRECTV | 103,100 | $8,920 | 0.3% | $85.25 | — | COM | 25490A309 |
| — | REALOGY HLDGS CORP | 239,700 | $8,917 | 0.3% | $37.60 | — | COM | 75605Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 391,900 | $8,851 | 0.3% | $22.68 | +13.2% | COM | 382550101 |
| CAR | AVIS BUDGET GROUP | 157,300 | $8,634 | 0.3% | $41.49 | +43.2% | COM | 053774105 |
| — | GENTIVA HEALTH SERVICES INC | 498,102 | $8,358 | 0.2% | $15.68 | — | COM | 37247A102 |
| — | COMPUTER SCIENCES CORP | 126,100 | $7,711 | 0.2% | $48.60 | — | COM | 205363104 |
| — | ATHLON ENERGY INC | 129,700 | $7,552 | 0.2% | $58.23 | — | COM | 047477104 |
| — | COVANCE INC | 94,800 | $7,461 | 0.2% | $87.45 | — | COM | 222816100 |
| SATS | ECHOSTAR CORP | 138,500 | $6,753 | 0.2% | $35.01 | +17.1% | CL A | 278768106 |
| — | APACHE CORP | 66,900 | $6,280 | 0.2% | $100.62 | — | COM | 037411105 |
| AIZ | ASSURANT INC | 94,900 | $6,102 | 0.2% | $43.37 | +20.5% | COM | 04621X108 |
| — | SHANDA GAMES LTD | 892,586 | $5,838 | 0.2% | $6.50 | — | SP ADR REPTG A | 81941U105 |
| — | TAMINCO CORP | 223,234 | $5,826 | 0.2% | $26.10 | — | COM | 87509U106 |
| PBF | PBF ENERGY INC | 232,000 | $5,568 | 0.2% | $27.26 | -3.3% | CL A | 69318G106 |
| — | TWO HBRS INVT CORP | 557,900 | $5,395 | 0.2% | $9.63 | — | COM | 90187B101 |
| — | HESS CORP | 56,600 | $5,339 | 0.2% | $98.89 | — | COM | 42809H107 |
| MUR | MURPHY OIL CORP | 88,600 | $5,042 | 0.2% | $34.50 | +17.4% | COM | 626717102 |
| — | DONNELLEY R R & SONS CO | 301,500 | $4,963 | 0.1% | $19.27 | — | COM | 257867101 |
| — | GOOGLE INC | 8,400 | $4,943 | 0.1% | $588.45 | — | CL A | 38259P508 |
| STZ | CONSTELLATION BRANDS INC | 56,600 | $4,933 | 0.1% | $74.44 | 0.0% | CL A | 21036P108 |
| — | ALLERGAN INC | 27,600 | $4,918 | 0.1% | $170.50 | — | COM | 018490102 |
| MUSA | MURPHY USA INC | 91,324 | $4,846 | 0.1% | $39.59 | +27.0% | COM | 626755102 |
| — | EQUITY COMWLTH | 183,600 | $4,720 | 0.1% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | ENDO INTL PLC | 68,600 | $4,688 | 0.1% | $68.34 | — | SHS | G30401106 |
| — | UNITED STATES STL CORP NEW | 117,300 | $4,595 | 0.1% | $26.33 | — | COM | 912909108 |
| — | AUXILIUM PHARMACEUTICALS INC | 150,200 | $4,483 | 0.1% | $29.85 | — | COM | 05334D107 |
| — | CORRECTIONS CORP AMER NEW | 128,657 | $4,421 | 0.1% | $34.41 | — | COM NEW | 22025Y407 |
| — | PEREGRINE SEMICONDUCTOR CORP | 330,100 | $4,083 | 0.1% | $12.37 | — | COM | 71366R703 |
| — | ASCENA RETAIL GROUP INC | 304,200 | $4,046 | 0.1% | $16.59 | — | COM | 04351G101 |
| — | ARRIS GROUP INC NEW | 141,600 | $4,015 | 0.1% | $28.35 | — | COM | 04270V106 |
| — | ALCOA INC | 248,700 | $4,002 | 0.1% | $7.82 | — | COM | 013817101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 167,600 | $3,922 | 0.1% | $13.27 | +32.3% | CL A | 099502106 |
| ARMK | ARAMARK | 148,100 | $3,895 | 0.1% | $16.86 | -0.2% | COM | 03852U106 |
| — | OASIS PETE INC NEW | 92,800 | $3,880 | 0.1% | $41.81 | — | COM | 674215108 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 184,600 | $3,856 | 0.1% | $20.45 | — | SHS | G6209T105 |
| KR | KROGER CO | 71,600 | $3,723 | 0.1% | $14.63 | +39.0% | COM | 501044101 |
| — | AOL INC | 81,500 | $3,663 | 0.1% | $40.23 | — | COM | 00184X105 |
| — | STAPLES INC | 302,600 | $3,661 | 0.1% | $10.84 | — | COM | 855030102 |
| ORCL | ORACLE CORP | 94,300 | $3,610 | 0.1% | $34.22 | 0.0% | COM | 68389X105 |
| — | RIVERBED TECHNOLOGY INC | 191,200 | $3,546 | 0.1% | $17.34 | — | COM | 768573107 |
| — | TOWERS WATSON & CO | 35,500 | $3,532 | 0.1% | $101.86 | — | CL A | 891894107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,800 | $3,426 | 0.1% | $181.41 | 0.0% | COM | 018581108 |
| — | MOVE INC | 161,900 | $3,393 | 0.1% | $20.96 | — | COM NEW | 62458M207 |
| MCK | MCKESSON CORP | 16,900 | $3,290 | 0.1% | $176.84 | 0.0% | COM | 58155Q103 |
| ALK | ALASKA AIR GROUP INC | 75,000 | $3,266 | 0.1% | $42.26 | 0.0% | COM | 011659109 |
| ALLY | ALLY FINL INC | 140,500 | $3,251 | 0.1% | $18.25 | 0.0% | COM | 02005N100 |
| — | ACTAVIS PLC | 13,300 | $3,209 | 0.1% | $241.28 | — | SHS | G0083B108 |
| — | ROCK-TENN CO | 66,400 | $3,159 | 0.1% | $64.45 | — | CL A | 772739207 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,300 | $3,099 | 0.1% | $70.67 | +0.6% | COM | 759509102 |
| FCX | FREEPORT-MCMORAN INC | 94,100 | $3,072 | 0.1% | $31.63 | 0.0% | CL B | 35671D857 |
| — | COMPUWARE CORP | 283,500 | $3,008 | 0.1% | $10.81 | — | COM | 205638109 |
| WDC | WESTERN DIGITAL CORP | 30,300 | $2,949 | 0.1% | $46.31 | +34.8% | COM | 958102105 |
| CLX | CLOROX CO DEL | 29,700 | $2,852 | 0.1% | $64.01 | +2.6% | COM | 189054109 |
| IDXX | IDEXX LABS INC | 24,200 | $2,851 | 0.1% | $63.22 | 0.0% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 237,300 | $2,803 | 0.1% | $9.41 | +33.8% | COM | 101137107 |
| — | TAUBMAN CTRS INC | 37,700 | $2,752 | 0.1% | $73.00 | — | COM | 876664103 |
| — | MEDICAL ACTION INDS INC | 197,517 | $2,722 | 0.1% | $13.76 | — | COM | 58449L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,100 | $2,677 | 0.1% | $112.28 | +1.8% | COM | 459200101 |
| TGT | TARGET CORP | 42,500 | $2,666 | 0.1% | $41.87 | +3.3% | COM | 87612E106 |
| — | GFI GROUP INC | 491,300 | $2,658 | 0.1% | $5.41 | — | COM | 361652209 |
| — | LEUCADIA NATL CORP | 110,600 | $2,637 | 0.1% | $25.65 | — | COM | 527288104 |
| BBY | BEST BUY INC | 78,400 | $2,633 | 0.1% | $18.24 | +14.1% | COM | 086516101 |
| HD | HOME DEPOT INC | 28,500 | $2,615 | 0.1% | $65.73 | 0.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 33,900 | $2,594 | 0.1% | $56.68 | 0.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 30,600 | $2,591 | 0.1% | $30.05 | 0.0% | COM | 56585A102 |
| NRG | NRG ENERGY INC | 83,700 | $2,551 | 0.1% | $22.51 | +7.8% | COM NEW | 629377508 |
| — | BED BATH & BEYOND INC | 38,100 | $2,508 | 0.1% | $61.18 | — | COM | 075896100 |
| TDS | TELEPHONE & DATA SYS INC | 103,400 | $2,477 | 0.1% | $26.47 | -4.1% | COM NEW | 879433829 |
| — | EXELIS INC | 145,200 | $2,402 | 0.1% | $14.77 | — | COM | 30162A108 |
| GOGO | GOGO INC | 139,558 | $2,353 | 0.1% | $17.06 | 0.0% | COM | 38046C109 |
| — | DOMTAR CORP | 66,900 | $2,350 | 0.1% | $41.53 | — | COM NEW | 257559203 |
| — | AMREIT INC NEW | 102,000 | $2,343 | 0.1% | $22.97 | — | CL B | 03216B208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 42,500 | $2,329 | 0.1% | $33.27 | +24.9% | COM | 203668108 |
| CAG | CONAGRA FOODS INC | 69,900 | $2,309 | 0.1% | $16.30 | +2.7% | COM | 205887102 |
| SNPS | SYNOPSYS INC | 58,000 | $2,302 | 0.1% | $39.64 | 0.0% | COM | 871607107 |
| INCY | INCYTE CORP | 45,300 | $2,222 | 0.1% | $50.13 | 0.0% | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 42,400 | $2,179 | 0.1% | $18.56 | +0.8% | COM | 440452100 |
| PBI | PITNEY BOWES INC | 86,400 | $2,159 | 0.1% | $22.53 | +18.7% | COM | 724479100 |
| — | STARZ | 65,000 | $2,150 | 0.1% | $33.08 | — | COM SER A | 85571Q102 |
| — | BOLT TECHNOLOGY CORP | 97,172 | $2,132 | 0.1% | $21.94 | — | COM | 097698104 |
| FSLR | FIRST SOLAR INC | 32,000 | $2,106 | 0.1% | $55.76 | +21.4% | COM | 336433107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,600 | $2,086 | 0.1% | $3.78 | +44.3% | COM | 45841N107 |
| — | PALL CORP | 24,900 | $2,084 | 0.1% | $83.69 | — | COM | 696429307 |
| — | CHIQUITA BRANDS INTL INC | 146,400 | $2,079 | 0.1% | $14.20 | — | COM | 170032809 |
| — | JOURNAL COMMUNICATIONS INC | 244,680 | $2,063 | 0.1% | $8.43 | — | CL A | 481130102 |
| GIS | GENERAL MLS INC | 39,600 | $1,998 | 0.1% | $35.66 | -0.6% | COM | 370334104 |
| — | BROOKFIELD PPTY PARTNERS L P | 92,400 | $1,947 | 0.1% | $20.87 | — | UNIT LTD PARTN | G16249107 |
| ABT | ABBOTT LABS | 46,700 | $1,942 | 0.1% | $34.11 | 0.0% | COM | 002824100 |
| — | TIBCO SOFTWARE INC | 80,100 | $1,893 | 0.1% | $23.63 | — | COM | 88632Q103 |
| — | SANTANDER CONSUMER USA HDG I | 101,800 | $1,813 | 0.1% | $17.81 | — | COM | 80283M101 |
| OIS | OIL STS INTL INC | 28,900 | $1,789 | 0.1% | $58.83 | +6.7% | COM | 678026105 |
| AMZN | AMAZON COM INC | 5,500 | $1,773 | 0.1% | $16.63 | 0.0% | COM | 023135106 |
| NKE | NIKE INC | 19,800 | $1,766 | 0.1% | $33.53 | +2.5% | CL B | 654106103 |
| — | LIBERTY INTERACTIVE CORP | 61,400 | $1,751 | 0.1% | $29.25 | — | INT COM SER A | 53071M104 |
| LDOS | LEIDOS HLDGS INC | 50,300 | $1,727 | 0.1% | $23.31 | -6.6% | COM | 525327102 |
| — | SOLERA HOLDINGS INC | 30,200 | $1,702 | 0.1% | $56.36 | — | COM | 83421A104 |
| TJX | TJX COS INC NEW | 28,700 | $1,698 | 0.1% | $25.47 | -5.3% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 6,000 | $1,675 | 0.0% | $34.77 | +6.5% | COM | 125269100 |
| — | AARONS INC | 67,700 | $1,646 | 0.0% | $28.47 | — | COM PAR $0.50 | 002535300 |
| HLF | HERBALIFE LTD | 37,600 | $1,645 | 0.0% | $33.74 | -20.8% | COM USD SHS | G4412G101 |
| — | CA INC | 58,500 | $1,634 | 0.0% | $28.52 | — | COM | 12673P105 |
| MSI | MOTOROLA SOLUTIONS INC | 25,100 | $1,588 | 0.0% | $53.81 | -3.1% | COM NEW | 620076307 |
| — | UNIT CORP | 27,000 | $1,584 | 0.0% | $61.44 | — | COM | 909218109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,400 | $1,583 | 0.0% | $91.48 | +8.6% | COM | 90384S303 |
| — | AIRGAS INC | 14,100 | $1,560 | 0.0% | $108.01 | — | COM | 009363102 |
| SIG | SIGNET JEWELERS LIMITED | 13,400 | $1,526 | 0.0% | $89.82 | 0.0% | SHS | G81276100 |
| GS | GOLDMAN SACHS GROUP INC | 8,300 | $1,524 | 0.0% | $130.43 | +7.8% | COM | 38141G104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,900 | $1,516 | 0.0% | $52.48 | +13.0% | COM | 57164Y107 |
| TMHC | TAYLOR MORRISON HOME CORP | 91,400 | $1,483 | 0.0% | $20.97 | -7.2% | CL A | 87724P106 |
| ROST | ROSS STORES INC | 19,600 | $1,481 | 0.0% | $31.13 | 0.0% | COM | 778296103 |
| — | AVAGO TECHNOLOGIES LTD | 17,000 | $1,479 | 0.0% | $87.00 | — | SHS | Y0486S104 |
| — | MADISON SQUARE GARDEN CO | 22,000 | $1,455 | 0.0% | $62.45 | — | CL A | 55826P100 |
| TRN | TRINITY INDS INC | 31,100 | $1,453 | 0.0% | $23.59 | 0.0% | COM | 896522109 |
| GAP | GAP INC DEL | 34,800 | $1,451 | 0.0% | $28.69 | 0.0% | COM | 364760108 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,800 | $1,412 | 0.0% | $46.52 | 0.0% | COM | 405217100 |
| — | POTASH CORP SASK INC | 40,300 | $1,398 | 0.0% | $36.10 | — | COM | 73755L107 |
| — | TYCO INTERNATIONAL LTD | 31,300 | $1,395 | 0.0% | $43.34 | — | SHS | H89128104 |
| — | GAS NAT INC | 117,613 | $1,389 | 0.0% | $11.81 | — | COM | 367204104 |
| — | CHESAPEAKE ENERGY CORP | 59,100 | $1,359 | 0.0% | $30.88 | — | COM | 165167107 |
| — | PINNACLE FOODS INC DEL | 41,300 | $1,348 | 0.0% | $32.77 | — | COM | 72348P104 |
| LEN | LENNAR CORP | 34,400 | $1,336 | 0.0% | $33.61 | 0.0% | CL A | 526057104 |
| — | SIRIUS XM HLDGS INC | 376,200 | $1,313 | 0.0% | $3.46 | — | COM | 82968B103 |
| NAVI | NAVIENT CORP | 73,900 | $1,309 | 0.0% | $16.65 | +5.7% | COM | 63938C108 |
| PVH | PVH CORP | 10,700 | $1,296 | 0.0% | $115.28 | 0.0% | COM | 693656100 |
| ABBV | ABBVIE INC | 21,900 | $1,265 | 0.0% | $31.66 | +11.1% | COM | 00287Y109 |
| — | ENVENTIS CORP | 69,157 | $1,257 | 0.0% | $17.83 | — | COM | 29402J101 |
| — | NEWFIELD EXPL CO | 33,200 | $1,231 | 0.0% | $38.15 | — | COM | 651290108 |
| — | HARRIS CORP DEL | 18,200 | $1,208 | 0.0% | $66.37 | — | COM | 413875105 |
| — | BANK KY FINL CORP | 26,000 | $1,202 | 0.0% | $46.23 | — | COM | 062896105 |
| ADBE | ADOBE SYS INC | 17,300 | $1,197 | 0.0% | $64.91 | +9.2% | COM | 00724F101 |
| BIIB | BIOGEN IDEC INC | 3,600 | $1,191 | 0.0% | $329.72 | 0.0% | COM | 09062X103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,400 | $1,165 | 0.0% | $112.02 | — | COM | 82669G104 |
| — | DSW INC | 38,200 | $1,150 | 0.0% | $29.00 | — | CL A | 23334L102 |
| — | SEMGROUP CORP | 13,800 | $1,149 | 0.0% | $66.52 | — | CL A | 81663A105 |
| THC | TENET HEALTHCARE CORP | 19,200 | $1,140 | 0.0% | $44.66 | +24.9% | COM NEW | 88033G407 |
| — | THE ADT CORPORATION | 31,800 | $1,128 | 0.0% | $34.94 | — | COM | 00101J106 |
| — | OMNIVISION TECHNOLOGIES INC | 42,600 | $1,127 | 0.0% | $26.46 | — | COM | 682128103 |
| CPRT | COPART INC | 35,900 | $1,124 | 0.0% | $4.26 | 0.0% | COM | 217204106 |
| SLM | SLM CORP | 131,000 | $1,121 | 0.0% | $8.77 | 0.0% | COM | 78442P106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 26,200 | $1,121 | 0.0% | $42.79 | — | SHS | G05384105 |
| KMB | KIMBERLY CLARK CORP | 10,300 | $1,108 | 0.0% | $70.85 | 0.0% | COM | 494368103 |
| — | TIME INC NEW | 46,800 | $1,097 | 0.0% | $23.44 | — | COM | 887228104 |
| PSX | PHILLIPS 66 | 13,400 | $1,090 | 0.0% | $40.73 | +35.3% | COM | 718546104 |
| — | 1ST UNITED BANCORP INC FLA | 126,000 | $1,074 | 0.0% | $8.60 | — | COM | 33740N105 |
| — | MYLAN INC | 23,600 | $1,074 | 0.0% | $45.51 | — | COM | 628530107 |
| CMC | COMMERCIAL METALS CO | 61,200 | $1,045 | 0.0% | $13.76 | 0.0% | COM | 201723103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,700 | $1,035 | 0.0% | $118.97 | — | COM | 502424104 |
| — | FRONTIER COMMUNICATIONS CORP | 158,400 | $1,031 | 0.0% | $5.44 | — | COM | 35906A108 |
| R | RYDER SYS INC | 11,200 | $1,008 | 0.0% | $80.52 | +11.4% | COM | 783549108 |
| CRM | SALESFORCE COM INC | 17,400 | $1,001 | 0.0% | $55.64 | 0.0% | COM | 79466L302 |
| WSM | WILLIAMS SONOMA INC | 14,700 | $979 | 0.0% | $21.59 | +23.0% | COM | 969904101 |
| — | SWS GROUP INC | 141,810 | $977 | 0.0% | $7.34 | — | COM | 78503N107 |
| — | ROCKWELL COLLINS INC | 12,300 | $966 | 0.0% | $78.54 | — | COM | 774341101 |
| — | COOPER TIRE & RUBR CO | 33,300 | $956 | 0.0% | $26.88 | — | COM | 216831107 |
| OC | OWENS CORNING NEW | 30,000 | $953 | 0.0% | $38.26 | -7.8% | COM | 690742101 |
| VYX | NCR CORP NEW | 28,400 | $949 | 0.0% | $19.95 | +1.7% | COM | 62886E108 |
| — | WHITING PETE CORP NEW | 12,200 | $946 | 0.0% | $77.54 | — | COM | 966387102 |
| AYI | ACUITY BRANDS INC | 7,900 | $930 | 0.0% | $114.46 | -0.7% | COM | 00508Y102 |
| — | WPX ENERGY INC | 38,500 | $926 | 0.0% | $19.01 | — | COM | 98212B103 |
| CMCSA | COMCAST CORP NEW | 17,200 | $925 | 0.0% | $21.17 | 0.0% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 9,300 | $912 | 0.0% | $14.35 | 0.0% | COM | 697435105 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $902 | 0.0% | $65.71 | — | SHS | G5785G107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,900 | $900 | 0.0% | $29.14 | +2.2% | COM | 34964C106 |
| GBX | GREENBRIER COS INC | 12,200 | $895 | 0.0% | $30.15 | +67.3% | COM | 393657101 |
| ADSK | AUTODESK INC | 15,900 | $876 | 0.0% | $50.72 | +8.0% | COM | 052769106 |
| — | ATWOOD OCEANICS INC | 19,900 | $869 | 0.0% | $43.67 | — | COM | 050095108 |
| — | CIT GROUP INC | 18,900 | $869 | 0.0% | $45.76 | — | COM NEW | 125581801 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,000 | $865 | 0.0% | $26.36 | +9.1% | COM | 84470P109 |
| CBT | CABOT CORP | 16,800 | $853 | 0.0% | $41.77 | 0.0% | COM | 127055101 |
| EXPE | EXPEDIA INC DEL | 9,700 | $850 | 0.0% | $78.79 | 0.0% | COM NEW | 30212P303 |
| — | LIBERTY INTERACTIVE CORP | 21,800 | $828 | 0.0% | $82.15 | — | LBT VENT COM A | 53071M880 |
| — | VARIAN MED SYS INC | 10,200 | $817 | 0.0% | $74.01 | — | COM | 92220P105 |
| ZBH | ZIMMER HLDGS INC | 8,000 | $804 | 0.0% | $89.58 | 0.0% | COM | 98956P102 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,900 | $804 | 0.0% | $57.84 | — | COM | 167250109 |
| — | FIESTA RESTAURANT GROUP INC | 16,000 | $795 | 0.0% | $46.44 | — | COM | 31660B101 |
| MSM | MSC INDL DIRECT INC | 9,100 | $778 | 0.0% | $89.11 | 0.0% | CL A | 553530106 |
| OII | OCEANEERING INTL INC | 11,900 | $776 | 0.0% | $69.09 | 0.0% | COM | 675232102 |
| — | SEVENTY SEVEN ENERGY INC | 32,600 | $774 | 0.0% | $23.74 | — | COM | 818097107 |
| — | PRECISION CASTPARTS CORP | 3,200 | $758 | 0.0% | $236.88 | — | COM | 740189105 |
| CAH | CARDINAL HEALTH INC | 10,100 | $757 | 0.0% | $53.32 | 0.0% | COM | 14149Y108 |
| — | KATE SPADE & CO | 28,400 | $745 | 0.0% | $26.23 | — | COM | 485865109 |
| FAST | FASTENAL CO | 16,600 | $745 | 0.0% | $8.47 | 0.0% | COM | 311900104 |
| — | INTERVEST BANCSHARES CORP | 76,747 | $734 | 0.0% | $9.56 | — | COM | 460927106 |
| — | JACOBS ENGR GROUP INC DEL | 15,000 | $732 | 0.0% | $48.80 | — | COM | 469814107 |
| KMX | CARMAX INC | 15,500 | $720 | 0.0% | $45.42 | +12.8% | COM | 143130102 |
| ILMN | ILLUMINA INC | 4,300 | $705 | 0.0% | $149.19 | +12.1% | COM | 452327109 |
| MAT | MATTEL INC | 22,700 | $696 | 0.0% | $35.38 | 0.0% | COM | 577081102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,300 | $691 | 0.0% | $83.25 | — | COM | 85590A401 |
| — | SPLUNK INC | 12,400 | $686 | 0.0% | $55.32 | — | COM | 848637104 |
| PTC | PTC INC | 18,600 | $686 | 0.0% | $38.24 | 0.0% | COM | 69370C100 |
| — | FERRO CORP | 46,900 | $680 | 0.0% | $14.50 | — | COM | 315405100 |
| — | ALTISOURCE RESIDENTIAL CORP | 28,100 | $674 | 0.0% | $23.99 | — | CL B | 02153W100 |
| QCOM | QUALCOMM INC | 9,000 | $673 | 0.0% | $55.42 | 0.0% | COM | 747525103 |
| — | AMAG PHARMACEUTICALS INC | 21,000 | $670 | 0.0% | $20.71 | — | COM | 00163U106 |
| PENN | PENN NATL GAMING INC | 58,300 | $654 | 0.0% | $11.82 | -4.5% | COM | 707569109 |
| CASY | CASEYS GEN STORES INC | 9,116 | $654 | 0.0% | $62.25 | +2.3% | COM | 147528103 |
| — | WUXI PHARMATECH CAYMAN INC | 18,600 | $651 | 0.0% | $35.00 | — | SPONS ADR SHS | 929352102 |
| — | PEABODY ENERGY CORP | 51,900 | $643 | 0.0% | $15.96 | — | COM | 704549104 |
| — | LAREDO PETROLEUM INC | 27,800 | $623 | 0.0% | $22.41 | — | COM | 516806106 |
| VEEV | VEEVA SYS INC | 22,000 | $620 | 0.0% | $25.75 | 0.0% | CL A COM | 922475108 |
| TER | TERADYNE INC | 32,000 | $620 | 0.0% | $18.15 | 0.0% | COM | 880770102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,900 | $615 | 0.0% | $36.64 | +20.1% | COM | 808625107 |
| AN | AUTONATION INC | 12,200 | $614 | 0.0% | $54.77 | 0.0% | COM | 05329W102 |
| HOG | HARLEY DAVIDSON INC | 10,500 | $611 | 0.0% | $63.94 | 0.0% | COM | 412822108 |
| — | EBIX INC | 43,000 | $610 | 0.0% | $14.19 | — | COM NEW | 278715206 |
| LE | LANDS END INC NEW | 14,400 | $592 | 0.0% | $28.56 | +29.5% | COM | 51509F105 |
| MGM | MGM RESORTS INTERNATIONAL | 25,900 | $590 | 0.0% | $23.51 | 0.0% | COM | 552953101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 17,595 | $570 | 0.0% | $32.03 | +4.4% | COM | 74112D101 |
| — | HILL ROM HLDGS INC | 13,600 | $563 | 0.0% | $36.37 | — | COM | 431475102 |
| — | LIONS GATE ENTMNT CORP | 16,700 | $551 | 0.0% | $35.05 | — | COM NEW | 535919203 |
| GILD | GILEAD SCIENCES INC | 5,100 | $543 | 0.0% | $68.03 | 0.0% | COM | 375558103 |
| SGI | TEMPUR SEALY INTL INC | 9,600 | $539 | 0.0% | $14.64 | 0.0% | COM | 88023U101 |
| GSIT | GSI TECHNOLOGY | 98,405 | $532 | 0.0% | $5.80 | 0.0% | COM | 36241U106 |
| ENSG | ENSIGN GROUP INC | 14,900 | $519 | 0.0% | $15.05 | 0.0% | COM | 29358P101 |
| — | TUPPERWARE BRANDS CORP | 7,500 | $518 | 0.0% | $69.07 | — | COM | 899896104 |
| — | NEW MEDIA INVT GROUP INC | 30,876 | $513 | 0.0% | $16.61 | — | COM | 64704V106 |
| — | PREMIER INC | 15,300 | $503 | 0.0% | $32.88 | — | CL A | 74051N102 |
| MIDD | MIDDLEBY CORP | 5,500 | $485 | 0.0% | $82.83 | 0.0% | COM | 596278101 |
| BB | BLACKBERRY LTD | 48,600 | $483 | 0.0% | $7.88 | +29.8% | COM | 09228F103 |
| — | MAXIM INTEGRATED PRODS INC | 15,900 | $481 | 0.0% | $30.25 | — | COM | 57772K101 |
| SM | SM ENERGY CO | 6,100 | $476 | 0.0% | $69.50 | +4.4% | COM | 78454L100 |
| — | EINSTEIN NOAH REST GROUP INC | 22,600 | $456 | 0.0% | $20.18 | — | COM | 28257U104 |
| ORI | OLD REP INTL CORP | 30,800 | $440 | 0.0% | $5.60 | +22.3% | COM | 680223104 |
| — | IAC INTERACTIVECORP | 6,500 | $428 | 0.0% | $69.51 | — | COM PAR $.001 | 44919P508 |
| — | FTD COS INC | 12,400 | $423 | 0.0% | $32.35 | — | COM | 30281V108 |
| MTUS | TIMKENSTEEL CORP | 9,000 | $418 | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $409 | 0.0% | $48.14 | -0.5% | COM | 718172109 |
| — | WALGREEN CO | 6,600 | $391 | 0.0% | $59.24 | — | COM | 931422109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,800 | $385 | 0.0% | $45.88 | 0.0% | COM | 33616C100 |
| PRTA | PROTHENA CORP PLC | 15,200 | $337 | 0.0% | $21.20 | 0.0% | SHS | G72800108 |
| UAL | UNITED CONTL HLDGS INC | 7,100 | $332 | 0.0% | $43.09 | +7.7% | COM | 910047109 |
| — | AMBIT BIOSCIENCES CORP | 21,500 | $331 | 0.0% | $15.40 | — | COM | 02318X100 |
| DAL | DELTA AIR LINES INC DEL | 8,900 | $322 | 0.0% | $27.96 | +19.3% | COM NEW | 247361702 |
| — | LEGG MASON INC | 6,000 | $307 | 0.0% | $51.17 | — | COM | 524901105 |
| AMD | ADVANCED MICRO DEVICES INC | 84,700 | $289 | 0.0% | $4.05 | 0.0% | COM | 007903107 |
| — | JUNIPER NETWORKS INC | 12,600 | $279 | 0.0% | $22.14 | — | COM | 48203R104 |
| — | ALTISOURCE ASSET MGMT CORP | 400 | $270 | 0.0% | $675.00 | — | COM | 02153X108 |
| — | VERITIV CORP | 5,325 | $267 | 0.0% | $50.14 | — | COM | 923454102 |
| — | XCERRA CORP | 27,000 | $264 | 0.0% | $9.11 | — | COM | 98400J108 |
| — | SPRINT CORP | 39,500 | $250 | 0.0% | $6.33 | — | COM SER 1 | 85207U105 |
| — | LUMOS NETWORKS CORP | 15,000 | $244 | 0.0% | $14.47 | — | COM | 550283105 |
| CLDT | CHATHAM LODGING TR | 10,297 | $238 | 0.0% | $20.30 | — | COM | 16208T102 |
| — | UNITED ONLINE INC | 21,662 | $237 | 0.0% | $10.94 | — | COM NEW | 911268209 |
| — | DEMAND MEDIA INC | 26,300 | $233 | 0.0% | $8.86 | — | COM NEW | 24802N208 |
| — | CARROLS RESTAURANT GROUP INC | 32,316 | $230 | 0.0% | $7.12 | — | COM | 14574X104 |
| — | ORIGIN AGRITECH LIMITED | 99,831 | $216 | 0.0% | $2.24 | — | SHS | G67828106 |
| — | MORGANS HOTEL GROUP CO | 18,000 | $145 | 0.0% | $8.05 | — | COM | 61748W108 |
| — | BLYTH INC | 16,100 | $131 | 0.0% | $8.14 | — | COM NEW | 09643P207 |
| — | RITE AID CORP | 26,300 | $127 | 0.0% | $4.83 | — | COM | 767754104 |
| — | NEW RESIDENTIAL INVT CORP | 19,617 | $114 | 0.0% | $6.41 | — | COM | 64828T102 |
| — | LIMELIGHT NETWORKS INC | 21,328 | $50 | 0.0% | $2.34 | — | COM | 53261M104 |